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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Samco Arbitrage Fund - Direct Plan
    Fund Samco Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(18/03/2026) 10.7200
    Percentage Returns
    1 Month Ago 0.46%
    3 Months Ago 1.42%
    1 Year Ago 5.51%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Titan Company LimitedGems, Jewellery & Precious Metals 1.069.45
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1.008.88
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 0.988.77
    HDFC Bank LimitedFinance - Banks - Private Sector 0.988.70
    Vodafone Idea LimitedTelecom Services 0.918.09
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 0.827.32
    ICICI Bank LimitedFinance - Banks - Private Sector 0.776.88
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 0.756.67
    HDFC Life Insurance Company LimitedFinance - Life Insurance 0.635.61
    Equity
    Multi Commodity Exchange of India LimitedExchange Platform 0.312.72
    Clearing Corporation of India Ltd 1.2210.87
    Multi Commodity Exchange of India Limited March 2026 Future -0.31-2.73
    HDFC Life Insurance Company Limited March 2026 Future -0.63-5.64
    Larsen & Toubro Limited March 2026 Future -0.75-6.70
    ICICI Bank Limited March 2026 Future -0.78-6.92
    Bajaj Finance Limited March 2026 Future -0.83-7.36
    Vodafone Idea Limited March 2026 Future -0.91-8.12
    HDFC Bank Limited March 2026 Future -0.98-8.76
    Samvardhana Motherson International Limited March 2026 Future -0.99-8.81
    Kotak Mahindra Bank Limited March 2026 Future -1.00-8.93
    Derivatives
    Titan Company Limited March 2026 Future -1.06-9.47
    Net Receivables / (Payables) 10.0489.48
    Total11.22100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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